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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 530.00 | 1 530.00 | | 1 530.00 |
AT Other tangible assets | 9 164.00 | 9 164.00 | | 9 164.00 |
BJ TOTAL (I) | 10 694.00 | 10 694.00 | | 10 694.00 |
BX Customers and related accounts | 75 850.00 | | 75 850.00 | 75 850.00 |
BZ Other receivables | 752.00 | | 752.00 | 752.00 |
CF Cash and cash equivalents | 2 969.00 | | 2 969.00 | 2 969.00 |
CJ TOTAL (II) | 79 570.00 | | 79 570.00 | 79 570.00 |
CO Grand total (0 to V) | 90 264.00 | 10 694.00 | 79 570.00 | 90 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 036.00 | 24 135.00 | | 4 036.00 |
DL TOTAL (I) | 12 421.00 | 32 520.00 | | 12 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 940.00 | 28 804.00 | | 52 940.00 |
DX Trade payables and related accounts | 1 080.00 | 1 388.00 | | 1 080.00 |
DY Tax and social security liabilities | 13 130.00 | 11 130.00 | | 13 130.00 |
EC TOTAL (IV) | 67 150.00 | 41 323.00 | | 67 150.00 |
EE Grand total (I to V) | 79 570.00 | 73 842.00 | | 79 570.00 |
EG Accrued income and payables due within one year | 67 150.00 | 41 323.00 | | 67 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 5 772.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GF Total Operating Expenses (II) | | | 5 964.00 | |
GG - OPERATING RESULT (I - II) | | | 4 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 438.00 | | |
HD Total exceptional income (VII) | | 10 438.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 438.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 29 438.00 | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 964.00 | 5 303.00 | | 5 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 036.00 | 24 135.00 | | 4 036.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 12 951.00 | | | 12 951.00 |
I4 DECREASES Grand Total | | 2 258.00 | 10 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 258.00 | 10 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 951.00 | | | 12 951.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 951.00 | | 2 258.00 | 12 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 951.00 | | 2 258.00 | 12 951.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
UX Other trade receivables | 75 850.00 | | | 75 850.00 |
VB VAT | 752.00 | | | 752.00 |
VI Group and Associates | 52 940.00 | 52 940.00 | | 52 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 602.00 | 76 602.00 | | 76 602.00 |
VW VAT | 13 130.00 | 13 130.00 | | 13 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 150.00 | 67 150.00 | | 67 150.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 544.00 | 1 084.00 | | 1 544.00 |
ST Other accounts | 3 568.00 | 3 365.00 | | 3 568.00 |
XQ Rental, rental and co-ownership charges | 660.00 | 660.00 | | 660.00 |
YW Business tax | 192.00 | 193.00 | | 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 192.00 | 193.00 | | 192.00 |
YY Amount of VAT collected | 2 000.00 | 4 352.00 | | 2 000.00 |
YZ Total deductible VAT on goods and services | 559.00 | 710.00 | | 559.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 772.00 | 5 110.00 | | 5 772.00 |
